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₹10.07
▼ 0.05
(0.47%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Groww BSE Hospitals... | 31 Oct 2026 | 99.98% | 82,40,000 | ₹38.13 Cr | Indian Mutual F... | Mutual Fund Units | |
 Net CA & Others | 31 Oct 2026 | 0.02% | 0 | ₹0.01 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in Groww BSE Hospitals ETF FOF - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹500 and the minimum SIP amount is ₹100.
The latest NAV of Groww BSE Hospitals ETF FOF - Direct (G) is ₹10.07.
Groww BSE Hospitals ETF FOF - Direct (G) manages assets worth ₹38.14 Cr.
The expense ratio of Groww BSE Hospitals ETF FOF - Direct (G) is 0.22%.
The exit load applicable on Groww BSE Hospitals ETF FOF - Direct (G) is NIL..
As per the riskometer, Groww BSE Hospitals ETF FOF - Direct (G) carries Very High risk.
Groww BSE Hospitals ETF FOF - Direct (G) is managed by Groww Mutual Fund.
Groww BSE Hospitals ETF FOF - Direct (G) belongs to the FoFs Domestic category.
Groww BSE Hospitals ETF FOF - Direct (G) is benchmarked against the BSE Hospitals Index - TRI.
Groww BSE Hospitals ETF FOF - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Groww BSE Hospitals ETF FOF - Direct (G) was launched on 05 Mar 2026.
After the initial investment, you can invest in Groww BSE Hospitals ETF FOF - Direct (G) in further multiples of ₹500.
The investment objective of the Scheme is to generate long-term capital growth by investing in securities of the BSE Hospitals Index in the same proportion/weightage with an aim to provide returns before expenses that track the total return of BSE Hospitals Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved...
The investment objective of the Scheme is to generate long-term capital growth by investing in securities of the BSE Hospitals Index in the same proportion/weightage with an aim to provide returns before expenses that track the total return of BSE Hospitals Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved...
05 Mar 2026
₹38.14 Cr
₹10.07
₹100
₹500
Very High
0.22%
1.09
0.99
0.10
6.15
0.58
-0.07
1.78
NIL.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Multi Sector Passiv... | 4.39% | 13.66% | 0.23% | ₹250.04 Cr | 2.02 | 0.47 | Very High | |
 Nippon India Diversified Equi... | -0.10% | 10.93% | 0.20% | ₹207.96 Cr | -0.77 | 0.28 | Very High | |
 Kotak Multi Factor Passive FO... | — | — | 0.21% | ₹170.60 Cr | -4.02 | 0.17 | Very High | |
| Groww Nifty EV & New Age Auto... | 3.69% | — | 0.14% | ₹165.34 Cr | 0.84 | -0.50 | Very High | |
 Tata Nifty India Digital ETF ... | -5.09% | 9.66% | 0.14% | ₹123.45 Cr | 6.16 | 0.31 | Very High | |
 | — | — | 0.20% | ₹112.23 Cr | -2.18 | -0.32 | Very High | |
| Groww BSE Hospitals ETF FOF -... | — | — | 0.22% | ₹38.14 Cr | 1.09 | 0.10 | Very High |
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Groww BSE Hospitals... | Mutual Fund Units | Bought | 31 Oct 2026 | 99.98% | ₹38.13 Cr | 82,40,000 | Indian Mutual F... | UR / N.A. | |
| Groww M F | — | Sold | 30 Sept 2026 | 103.36% | ₹36.86 Cr | 76,62,300 | Indian Mutual F... | UR / N.A. | |
| Groww M F | — | Bought | 30 Sept 2026 | 103.36% | ₹36.86 Cr | 76,62,300 | Indian Mutual F... | UR / N.A. | |
| Groww BSE Hospitals... | Mutual Fund Units | Sold | 31 Aug 2026 | 100.06% | ₹38.41 Cr | 73,29,800 | Indian Mutual F... | UR / N.A. | |
| Groww BSE Hospitals... | Mutual Fund Units | Bought | 31 Jul 2026 | 100.43% | ₹35.23 Cr | 64,80,100 | Indian Mutual F... | UR / N.A. | |
| Groww M F | — | Sold | 30 Jun 2026 | 100.72% | ₹26.47 Cr | 49,24,700 | Indian Mutual F... | UR / N.A. |
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| ICICI Pru Dynamic Asset A... | ICICI Prudential Mutual Fund | ₹140.94 | ₹26,863.34 Cr | 0.41% | 3.37% | 11.31% | 10.97% | |
 SBI Gold Fund - Direct (G) | SBI Mutual Fund | ₹42.59 | ₹16,744.49 Cr | 0.25% | 16.92% | 31.84% | 22.96% | |
 HDFC Gold ETF Fund of Fun... | HDFC Mutual Fund | ₹43.49 | ₹11,488.11 Cr | 0.20% | 16.82% | 31.71% | 22.91% | |
| ICICI Pru Aggressive Hybr... | ICICI Prudential Mutual Fund | ₹250.84 | ₹8,900.11 Cr | 0.38% | 2.14% | 14.67% | 12.97% | |
 BHARAT Bond FOF - April 2... | Edelweiss Mutual Fund | ₹16.06 | ₹8,375.91 Cr | 0.04% | 3.59% | 7.27% | 6.32% | |
| Groww BSE Hospitals ETF F... | Groww Mutual Fund | ₹10.07 | ₹38.14 Cr | 0.22% | — | — | — |